MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | 0.98% |
19,416
+105
| +0.5% | +$15.8K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.74M | 0.91% |
24,786
+510
| +2% | +$56.3K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 0.91% |
22,445
+455
| +2% | +$54.9K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.68M | 0.89% |
52,965
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.66M | 0.89% |
14,621
+1,395
| +11% | +$254K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.84% |
15,706
+1,655
| +12% | +$265K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.45M | 0.82% |
13,424
| – | – |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 0.82% |
9,793
| – | – |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.45M | 0.82% |
38,264
+33,716
| +741% | +$2.16M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.79% |
12,947
+94
| +0.7% | +$17.1K |
|
36
Amazon
AMZN
$2.44T
| $2.35M | 0.79% |
12,162
+237
| +2% | +$45.8K |
|
37
Emerson Electric
EMR
$74.3B
| $2.32M | 0.78% |
21,098
+257
| +1% | +$28.3K |
|
38
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.22M | 0.74% |
47,940
+8,030
| +20% | +$372K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.74% |
4,594
+102
| +2% | +$48.9K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.19M | 0.73% |
17,081
+245
| +1% | +$31.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.73% |
14,874
-619
| -4% | -$90.5K |
|
42
Walmart
WMT
$774B
| $2.15M | 0.72% |
31,698
-533
| -2% | -$36.1K |
|
|
43
NVIDIA
NVDA
$4.24T
| $2.12M | 0.71% |
17,144
+15,772
| +1,150% | +$1.95M |
|
44
Verizon
VZ
$186B
| $2.11M | 0.71% |
51,183
-141
| -0.3% | -$5.82K |
|
45
T Rowe Price
TROW
$23.6B
| $2.07M | 0.69% |
17,992
+380
| +2% | +$43.8K |
|
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.06M | 0.69% |
49,519
+2,636
| +6% | +$110K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.69% |
21,141
+355
| +2% | +$34.5K |
|
48
Paychex
PAYX
$50.2B
| $1.98M | 0.66% |
16,684
+72
| +0.4% | +$8.54K |
|
49
Iron Mountain
IRM
$27.3B
| $1.95M | 0.65% |
21,749
+738
| +4% | +$66.1K |
|
50
Cisco
CSCO
$274B
| $1.93M | 0.65% |
40,652
+94
| +0.2% | +$4.47K |
|